National Penn Investors Trust’s TC Pipelines LP TCP Stock Holding History

National Penn Investors Trust’s Portfolio TCP Stock Details TCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.16M	Hold	24,100	–	–	0.14%	112
2015 Q4	$1.2M	Hold	24,100	–	–	0.13%	112
2015 Q3	$1.15M	Hold	24,100	–	–	0.13%	110
2015 Q2	$1.37M	Hold	24,100	–	–	0.15%	109
2015 Q1	$1.57M	Buy	+24,100	New	+$1.58M	0.17%	106
2014 Q2	–	Sell	-20,000	Closed	-$959K	–	194
2014 Q1	$959K	Hold	20,000	–	–	0.11%	114
2013 Q4	$969K	Sell	20,000 -1,300	-6%	-$62.4K	0.11%	118
2013 Q3	$1.04M	Hold	21,300	–	–	0.13%	114
2013 Q2	$1.03M	Buy	+21,300	New	+$983K	0.13%	118

Other funds holding TCP

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Argyll Research Wilmington, Delaware $377M AUM 4.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

National Penn Investors Trust's TCP Position: Q1 2016 in Review

National Penn Investors Trust held its TC Pipelines LP (TCP) position steady in Q1 2016 at 24,100 shares worth $1.16M. The position accounts for 0.14% of the portfolio, ranked #112.

National Penn Investors Trust first reported a position in TCP in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.57M in Q1 2015. 159 funds tracked by Wall St. Rank hold TCP as of Q1 2016.

National Penn Investors Trust held 24,100 shares of TC Pipelines LP worth $1.16M as of Q1 2016.
National Penn Investors Trust left its TC Pipelines LP share count unchanged in Q1 2016.
TC Pipelines LP made up 0.14% of National Penn Investors Trust's portfolio in Q1 2016, its #112 holding.
National Penn Investors Trust first reported a position in TC Pipelines LP in Q2 2013 and has held it in 9 quarters since.
National Penn Investors Trust's TC Pipelines LP position peaked at $1.57M in Q1 2015.
159 funds tracked by Wall St. Rank held TC Pipelines LP as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.